Treasury Analyst - Project-Based

Description

Job Summary: Supports efficient financial resource management through analysis and recordkeeping, contributing to decision-making and achievement of departmental objectives. Key Highlights: 1. Key support in treasury and accounting management 2. Collaboration in corporate insurance management 3. Payment processing and KPI tracking At Xinerlink, diversity and inclusion enrich our team and culture. We value your unique talent in an environment where you are welcome. Join us to build an inclusive future together. A prominent company engaged in fuel dispatch and receipt requires hiring a Treasury Analyst for Las Condes through temporary staffing services. Job Objectives: Support the company's efficient financial resource management by conducting analyses and maintaining records to contribute to generating information for management and achieving departmental objectives. Responsibilities: 1.\- Support treasury management, including recording accounting entries in SAP. 2.\- Prepare detailed account analyses to support informed financial decision-making. 3.\- Collaborate in managing and administering corporate insurance policy contracts, including generating purchase orders, endorsement requests, and monthly registration of these documents. 4.\- Quote and track bank guarantee letters with various banks to ensure timely delivery to internal clients. 5.\- Manage key performance indicators (KPIs) associated with their area of responsibility and participate in continuous improvement initiatives. 6.\- Process bulk and individual payments, upload payroll files, and track required authorizations, ensuring proper reconciliation in SAP. 7.\- Record expense accounts related to supplier payments to maintain up-to-date accounting information. 8.\- Understand and comply, within the scope of their role, with the definitions of the SIGO Safety and Operational Risk Management Program. Offered: Workplace: Las Condes Monday–Thursday: 8:30 AM–6:30 PM, with a one-hour lunch break. Friday: 8:30 AM–2:00 PM. Monthly net salary: $900\.000 REQUIREMENTS: Academic Qualification: Professional degree as Auditor Accountant or related field. Specific Knowledge: Intermediate SAP and Microsoft Office proficiency. (Mandatory) Knowledge of financial accounting and payment processes. (Mandatory) Corporate-level insurance knowledge. (Non-exclusive) Financial derivatives knowledge. (Non-exclusive) Prior Work Experience: Recent graduate This selection process applies equity and inclusion criteria. If you require reasonable accommodations to participate, please let us know. \-Requirements\- Minimum Education: University / Professional Institute / Technical Training Center 1 year of experience Keywords: analyst, accounting, treasury, accounting, treasury, project At Xinerlink, diversity and inclusion enrich our team and culture. We value your unique talent in an environment where you are welcome. Join us to build an inclusive future together. A prominent company engaged in fuel dispatch and receipt requires hiring a Treasury Analyst for Las Condes through temporary staffing services. Job Objectives: Support the company's efficient financial resource management by conducting analyses and maintaining records to contribute to generating information for management and achieving departmental objectives. Responsibilities: 1.\- Support treasury management, including recording accounting entries in SAP. 2.\- Prepare detailed account analyses to support informed financial decision-making. 3.\- Collaborate in managing and administering corporate insurance policy contracts, including generating purchase orders, endorsement requests, and monthly registration of these documents. 4.\- Quote and track bank guarantee letters with various banks to ensure timely delivery to internal clients. 5.\- Manage key performance indicators (KPIs) associated with their area of responsibility and participate in continuous improvement initiatives. 6.\- Process bulk and individual payments, upload payroll files, and track required authorizations, ensuring proper reconciliation in SAP. 7.\- Record expense accounts related to supplier payments to maintain up-to-date accounting information. 8.\- Understand and comply, within the scope of their role, with the definitions of the SIGO Safety and Operational Risk Management Program. Offered: Workplace: Las Condes Monday–Thursday: 8:30 AM–6:30 PM, with a one-hour lunch break. Friday: 8:30 AM–2:00 PM. Monthly net salary: $900\.000 REQUIREMENTS: Academic Qualification: Professional degree as Auditor Accountant or related field. Specific Knowledge: Intermediate SAP and Microsoft Office proficiency. (Mandatory) Knowledge of financial accounting and payment processes. (Mandatory) Corporate-level insurance knowledge. (Non-exclusive) Financial derivatives knowledge. (Non-exclusive) Prior Work Experience: Recent graduate This selection process applies equity and inclusion criteria. If you require reasonable accommodations to participate, please let us know. \-Requirements\- Minimum Education: University / Professional Institute / Technical Training Center 1 year of experience Keywords: analyst, accounting, treasury, accounting, treasury, project **Salary:** 900000 CLP/MONTH.